|
|
|
Insider
Information: |
Trian Fund Management, L.p. |
Relationship: |
Director, 10% Owner |
City: |
New York |
State: |
NY |
|
|
Insider
Summary: |
|
|
|
Companies Owned : |
15 |
|
Direct
Shares |
153,057 |
|
Indirect Shares
|
196,038,165 |
|
|
Direct
Value |
$6,163,790 |
|
|
Indirect Value
|
$14,960,145,931 |
|
|
Total
Shares |
196,191,222 |
|
|
Total
Value |
$14,966,309,721 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
Total
Filings :
|
20
|
70
|
Stock
price went up :
|
2
|
57
|
Stock
price went down : |
18
|
13
|
|
|
|
Gain/Loss Ratio : |
0.0
|
4.4
|
Percentage
Gain/Loss : |
-12.7%
|
823.1%
|
|
|
|
|
|
|
Holdings
:
Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold |
|
HJ Heinz Co |
HNZ |
less than 10% owner, D... |
2012-08-31 |
6,500 |
2013-06-07 |
0 |
Premium* |
|
Chemtura Corporation |
CHMT |
less than 10% owner |
|
0 |
2008-09-17 |
10,345,503 |
Premium* |
|
Tiffany & Co |
TIF |
less than 10% owner, D... |
2016-06-06 |
8,269 |
2016-06-06 |
0 |
Premium* |
|
Legg Mason Inc |
LM |
Director |
|
0 |
2020-05-20 |
0 |
Premium* |
|
Family Dollar Stores Inc |
FDO |
less than 10% owner, D... |
2015-01-30 |
1,179 |
2015-07-06 |
0 |
Premium* |
|
Trane Technologies (Ingersoll-Ra... |
TT |
less than 10% owner, D... |
2014-02-25 |
2,382 |
2014-02-25 |
11,977,676 |
Premium* |
|
Mondelez International Inc |
MDLZ |
Director |
2021-12-08 |
16,156 |
2021-12-08 |
434,028 |
Premium* |
|
Bank of New York Mellon Corp |
BK |
Director |
|
0 |
2019-05-03 |
12,606,465 |
Premium* |
|
SYSCO Corp |
SYY |
Director |
2021-06-08 |
4,840 |
2021-06-08 |
17,866,044 |
Premium* |
|
Pentair Inc |
PNR |
Director |
2018-08-13 |
2,862 |
2018-08-13 |
12,036,582 |
Premium* |
|
Procter & Gamble Co |
PG |
Director |
2021-08-31 |
5,457 |
2021-08-31 |
5,264,066 |
Premium* |
|
General Electric Co |
GE |
Director |
2019-05-22 |
0 |
2020-08-05 |
32,131,316 |
Premium* |
|
Invesco Plc (ADR) |
IVZ |
10% Owner |
2021-12-13 |
8,216 |
2023-01-30 |
45,432,822 |
Premium* |
|
Janus Henderson Group Plc |
JHG |
10% Owner |
2022-03-07 |
0 |
2022-03-31 |
31,867,800 |
Premium* |
|
Wendys International Inc |
WEN |
Director, 10% Owner |
2023-11-14 |
97,196 |
2023-11-14 |
16,075,863 |
Premium* |
|
|
|
|
|
|
|
|
|
|
Records found :
418 |
Free Registration Required For Full Results. Limit: 25
|
|
Download |
Page 12 of 17
|
Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
3m +/- |
|
|
Form |
SYY |
SYSCO Corp |
Director |
|
2018-11-28 |
4 |
S |
$66.50 |
$101,377,588 |
I/I |
(1,524,475) |
33,908,164 |
0 |
- |
|
SYY |
SYSCO Corp |
Director |
|
2018-12-28 |
4 |
A |
$62.05 |
$18,677 |
D/D |
301 |
7,356 |
0 |
- |
|
BK |
Bank of New York Mellon C... |
Director |
|
2019-01-25 |
4 |
S |
$53.64 |
$75,098,940 |
I/I |
(1,400,000) |
14,727,272 |
0 |
- |
|
BK |
Bank of New York Mellon C... |
Director |
|
2019-01-28 |
4 |
S |
$53.16 |
$37,582,989 |
I/I |
(707,000) |
14,020,272 |
0 |
- |
|
MDLZ |
Mondelez International In... |
Director |
|
2019-02-04 |
4 |
S |
$57.67 |
$67,883,343 |
I/I |
(1,177,012) |
17,642,324 |
0 |
- |
|
MDLZ |
Mondelez International In... |
Director |
|
2019-02-05 |
4 |
S |
$57.95 |
$104,666,595 |
I/I |
(1,806,060) |
15,836,264 |
0 |
- |
|
PG |
Procter & Gamble Co |
Director |
|
2019-02-13 |
4 |
S |
$99.18 |
$84,303,340 |
I/I |
(850,000) |
37,058,621 |
0 |
- |
|
PG |
Procter & Gamble Co |
Director |
|
2019-02-14 |
4 |
S |
$98.62 |
$6,581,002 |
I/I |
(66,733) |
36,991,888 |
0 |
- |
|
PG |
Procter & Gamble Co |
Director |
|
2019-02-15 |
4 |
S |
$98.91 |
$28,884,936 |
I/I |
(292,021) |
36,699,867 |
0 |
- |
|
BK |
Bank of New York Mellon C... |
Director |
|
2019-03-11 |
4 |
S |
$52.00 |
$69,472 |
I/I |
(1,336) |
14,018,936 |
0 |
- |
|
BK |
Bank of New York Mellon C... |
Director |
|
2019-03-12 |
4 |
S |
$52.05 |
$32,201,935 |
I/I |
(618,704) |
13,400,232 |
0 |
- |
|
SYY |
SYSCO Corp |
Director |
|
2019-03-12 |
4 |
S |
$66.25 |
$33,124,800 |
I/I |
(500,000) |
27,797,562 |
0 |
- |
|
SYY |
SYSCO Corp |
Director |
|
2019-03-12 |
4 |
D |
$66.18 |
$233,830,551 |
I/I |
(3,533,251) |
24,264,311 |
0 |
- |
|
SYY |
SYSCO Corp |
Director |
|
2019-03-13 |
4 |
S |
$66.43 |
$13,751,817 |
I/I |
(207,000) |
24,057,311 |
0 |
- |
|
BK |
Bank of New York Mellon C... |
Director |
|
2019-03-13 |
4 |
S |
$52.28 |
$8,990,877 |
I/I |
(171,960) |
13,228,272 |
0 |
- |
|
SYY |
SYSCO Corp |
Director |
|
2019-03-19 |
4 |
D |
$66.18 |
$25,946,854 |
I/I |
(392,056) |
23,665,255 |
0 |
- |
|
BK |
Bank of New York Mellon C... |
Director |
|
2019-05-02 |
4 |
S |
$50.12 |
$5,423,902 |
I/I |
(108,214) |
13,120,058 |
0 |
- |
|
BK |
Bank of New York Mellon C... |
Director |
|
2019-05-03 |
4 |
S |
$50.10 |
$25,733,475 |
I/I |
(513,593) |
12,606,465 |
0 |
- |
|
PG |
Procter & Gamble Co |
Director |
|
2019-05-09 |
4 |
S |
$104.62 |
$7,480,373 |
I/I |
(71,500) |
36,628,367 |
0 |
- |
|
MDLZ |
Mondelez International In... |
Director |
|
2019-05-15 |
4 |
A |
$0.00 |
$0 |
D/D |
3,377 |
8,940 |
0 |
- |
|
GE |
General Electric Co |
Director |
|
2019-05-22 |
4 |
S |
$10.02 |
$12,926,845 |
I/I |
(1,289,538) |
69,561,517 |
0 |
- |
|
GE |
General Electric Co |
Director |
|
2019-05-23 |
4 |
S |
$9.58 |
$19,150,600 |
I/I |
(2,000,000) |
67,561,517 |
0 |
- |
|
GE |
General Electric Co |
Director |
|
2019-05-24 |
4 |
S |
$9.53 |
$32,119,429 |
I/I |
(3,370,314) |
64,191,203 |
0 |
- |
|
LM |
Legg Mason Inc |
Director |
|
2019-06-20 |
4 |
A |
$0.00 |
$0 |
I/I |
4,056 |
3,877,774 |
0 |
- |
|
LM |
Legg Mason Inc |
Director |
|
2019-07-30 |
4 |
A |
$0.00 |
$0 |
I/I |
3,930 |
3,881,704 |
0 |
- |
|
418 Records found
|
|
Page 12 of 17 |
|
Free Registration Required For Full Results. Limit: 25
|
|
|
Transaction Code Key: |
Ownership Code Key |
|
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
|
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
|
IO |
- Initital Ownership |
D |
- Disposed |
|
|
|
|
|
|